NWI MANAGEMENT LP
NEW YORK NY · SEC CIK 0001103887
$41.42亿2026Q1 申报市值
52持仓数
71.1%前十大占比 · 第一大 18.1%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWZ 新建仓+$1.43亿
NU 加仓+$1.15亿
LLY 加仓+$9,933.52万
BDX 新建仓+$7,075.40万
META 加仓+$6,179.04万
2026Q1 卖出最多 按季末市值估算
MELI 清仓-$1.72亿
XLV 减仓-$1.12亿
AVGO 清仓-$5,606.80万
QQQ 减仓-$4,675.16万
FLR 清仓-$3,963.00万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $7.48亿 | 18.06% | 813,000 | 108,000 | 15.3% | $9,933.52万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7.10亿 | 17.13% | 1,229,400 | -81,000 | -6.2% | -$4,675.16万 | 减仓 |
| INSM | INSMED INC | $3.32亿 | 8.01% | 2,028,000 | 51,080 | 2.6% | $835.26万 | 加仓 |
| NTRA | NATERA INC | $3.05亿 | 7.37% | 1,525,206 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1.78亿 | 4.30% | 12,402,800 | 8,000,000 | 181.7% | $1.15亿 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1.54亿 | 3.71% | 4,000,000 | 4,000,000 | — | $1.54亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.49亿 | 3.59% | 402,200 | 108,000 | 36.7% | $3,997.83万 | 加仓 |
| EWZ | ISHARES INC | $1.43亿 | 3.45% | 3,720,000 | 3,720,000 | — | $1.43亿 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.24亿 | 3.00% | 4,130,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.03亿 | 2.50% | 306,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1.03亿 | 2.49% | 180,000 | 108,000 | 150.0% | $6,179.04万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $1.02亿 | 2.46% | 2,044,420 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9,729.80万 | 2.35% | 288,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $7,075.40万 | 1.71% | 450,000 | 450,000 | — | $7,075.40万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $6,663.00万 | 1.61% | 180,000 | -180,000 | -50.0% | -$6,663.00万 | 减仓 |
| GOOG | ALPHABET INC | $6,311.00万 | 1.52% | 220,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $6,254.80万 | 1.51% | 413,460 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $5,117.40万 | 1.24% | 1,800,000 | 1,800,000 | — | $5,117.40万 | 新建仓 |
| AAPL | APPLE INC | $4,877.80万 | 1.18% | 192,200 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,906.60万 | 0.94% | 224,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,623.80万 | 0.87% | 174,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $3,527.00万 | 0.85% | 220,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $3,263.80万 | 0.79% | 54,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $3,235.80万 | 0.78% | 110,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2,982.80万 | 0.72% | 240,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2,942.20万 | 0.71% | 200,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,933.60万 | 0.71% | 43,000 | 43,000 | — | $2,933.60万 | 新建仓 |
| NU | NU HLDGS LTD 看涨期权 | $2,874.00万 | 0.69% | 2,000,000 | -12,000,000 | -85.7% | -$1.72亿 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,648.00万 | 0.64% | 780,000 | -34,088 | -4.2% | -$115.72万 | 减仓 |
| RTX | RTX CORPORATION | $2,430.60万 | 0.59% | 126,000 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $2,247.10万 | 0.54% | 702,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,072.80万 | 0.50% | 108,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $1,967.20万 | 0.47% | 420,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $1,860.40万 | 0.45% | 483,342 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,171.20万 | 0.28% | 30,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,160.80万 | 0.28% | 38,978 | 38,978 | — | $1,160.80万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,129.20万 | 0.27% | 90,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $986.00万 | 0.24% | 50,000 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $927.80万 | 0.22% | 198,624 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $885.80万 | 0.21% | 130,000 | -120,000 | -48.0% | -$817.66万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $733.00万 | 0.18% | 50,000 | -762,600 | -93.8% | -$1.12亿 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $713.20万 | 0.17% | 25,104 | 25,104 | — | $713.20万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $624.00万 | 0.15% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $430.20万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $336.00万 | 0.08% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $313.40万 | 0.08% | 198,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $297.40万 | 0.07% | 8,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $230.00万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $221.40万 | 0.05% | 18,000 | 18,000 | — | $221.40万 | 新建仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $202.40万 | 0.05% | 126,000 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $166.20万 | 0.04% | 17,800 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $48.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -960,000 | -100.0% | -$2.22亿 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -85,400 | -100.0% | -$1.72亿 | 清仓 |
| ASHR | DBX ETF TR 看涨期权 | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$1.64亿 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -1,998,600 | -100.0% | -$1.02亿 | 清仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $0 | 0.00% | 0 | -49,600 | -100.0% | -$9,990.80万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -162,000 | -100.0% | -$5,606.80万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$3,963.00万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $0 | 0.00% | 0 | -1,000,800 | -100.0% | -$3,618.80万 | 清仓 |
| NTRA | NATERA INC 看涨期权 | $0 | 0.00% | 0 | -135,400 | -100.0% | -$3,101.80万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,933.00万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -452,950 | -100.0% | -$1,637.80万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -140,600 | -100.0% | -$820.80万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$709.80万 | 清仓 |